Core & Main LP Core & Main LP 2024 Term Loan E is a security (CUSIP 40416VAH8) tracked across SEC portfolio filings. 15 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $12.8M | 27.52% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.7M | 26.98% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.6M | 10.06% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.4M | 57.23% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $775K | 18.86% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $692K | 11.21% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $517K | 13.62% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $478K | 14.12% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $372K | 7.14% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $369K | 10.52% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $368K | 3.13% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $368K | 11.48% |
| Domini Impact Bond Fund | Domini Investment Trust | $281K | 10.91% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $91K | 0.89% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $82K | 1.75% |